| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $400,140 | 54,000 | +54,000 | NEW | $7.41 | Q4 2025 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -570,106 | -100% | $8.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $6,334,000 | 570,106 | 0 | $11.11 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.04% | $7,343,000 | 570,106 | -19,700 | -3.3% | $12.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.37% | $7,815,000 | 589,806 | +175,606 | +42% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.56% | $5,149,000 | 414,200 | +264,800 | +177% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $1,785,000 | 149,400 | +149,400 | NEW | $11.95 | Q2 2021 |